v3.26.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2026
Summary of Significant Accounting Policies  
Schedule of activity in exit and disposal costs

One-Time Employee Termination Benefits

Contract Termination Costs

Total

(In thousands)

Balance, December 31, 2025

$

$

759,419

$

759,419

Costs incurred and charged to expense (1)

14,346

14,346

(Gains) losses on costs paid or settled (1)

(36,916)

(36,916)

Costs paid or settled

(29,982)

(29,982)

Accretion

11,725

11,725

Balance, March 31, 2026

$

$

718,592

$

718,592

(1)During the three months ended March 31, 2026, we incurred costs charged to expense and settled certain accrued exit costs, which reduced our exit and disposal costs by $23 million and we also settled certain operating lease and other liabilities for $43 million, not shown in the table above, for a total net settlement of $66 million, which is included in “Impairments and other” on our Condensed Consolidated Statements of Operations and Comprehensive Income (Loss).